Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IXUS | ISHARES TR | — | 10,760.0 | $911K | 0.02% | NEW | — | $84.64 | +10.9% |
| 542 | EXP | EAGLE MATLS INC | Basic Materials | 4,398.0 | $909K | 0.02% | NEW | — | $206.69 | -5.8% |
| 543 | PLD | PROLOGIS INC. | Real Estate | 7,108.0 | $907K | 0.02% | NEW | — | $127.66 | +10.1% |
| 544 | — | FIRST TR EXCH TRADED FD III | — | 42,175.0 | $905K | 0.02% | NEW | — | $21.46 | — |
| 545 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,812.0 | $905K | 0.02% | NEW | — | $132.81 | -8.5% |
| 546 | SLV | ISHARES SILVER TR | Financial Services | 13,919.0 | $897K | 0.02% | NEW | — | $64.42 | +8.6% |
| 547 | USXF | ISHARES TR | — | 15,234.0 | $877K | 0.02% | NEW | — | $57.58 | +13.6% |
| 548 | VOX | VANGUARD WORLD FD | — | 4,528.0 | $877K | 0.02% | NEW | — | $193.62 | +1.8% |
| 549 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,188.0 | $876K | 0.02% | NEW | — | $41.33 | -6.8% |
| 550 | OMC | OMNICOM GROUP INC | Communication Services | 10,789.0 | $871K | 0.02% | NEW | — | $80.75 | -12.3% |
| 551 | SRLN | SSGA ACTIVE ETF TR | — | 21,099.0 | $871K | 0.02% | NEW | — | $41.27 | -1.8% |
| 552 | ET | ENERGY TRANSFER L P | Energy | 52,751.0 | $870K | 0.02% | NEW | — | $16.49 | +22.2% |
| 553 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 24,522.0 | $867K | 0.02% | NEW | — | $35.35 | +2.8% |
| 554 | VFH | VANGUARD WORLD FD | — | 6,469.0 | $864K | 0.02% | NEW | — | $133.49 | -5.0% |
| 555 | OAEM | UNIFIED SER TR | — | 23,428.0 | $858K | 0.02% | NEW | — | $36.63 | +28.1% |
| 556 | PGR | PROGRESSIVE CORP | Financial Services | 3,752.0 | $854K | 0.02% | NEW | — | $227.74 | -12.3% |
| 557 | VHT | VANGUARD WORLD FD | — | 2,965.0 | $853K | 0.02% | NEW | — | $287.83 | -5.7% |
| 558 | CERY | SPDR SERIES TRUST | — | 29,887.0 | $853K | 0.02% | NEW | — | $28.55 | +33.1% |
| 559 | PAYX | PAYCHEX INC | Industrials | 7,599.0 | $852K | 0.02% | NEW | — | $112.18 | -18.4% |
| 560 | VWOB | VANGUARD WHITEHALL FDS | — | 12,594.0 | $849K | 0.02% | NEW | — | $67.43 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%